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LVW Advisors Portfolio holdings
AUM
$1.16B
1-Year Est. Return
26.37%
This Fund
S&P 500
This Quarter
Est. Return
+6.9%
1 Year Est. Return
+26.37%
3 Year Est. Return
+71.54%
5 Year Est. Return
+76.52%
10 Year Est. Return
+234.09%
AUM
$979M
AUM Growth
+$62.6M
(+6.8%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
45.28%
Holding
367
New
38
Increased
138
Reduced
154
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$22.3M |
| 2 |
NVIDIA
NVDA
|
+$9.81M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$3.59M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.76M |
| 5 |
Capital Group Global Growth Equity ETF
CGGO
|
+$2.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$26.3M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$5.3M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.47M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.28M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.94% |
| 2 | Financials | 6.33% |
| 3 | Healthcare | 3.63% |
| 4 | Communication Services | 3.4% |
| 5 | Consumer Discretionary | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANEB
351
DELISTED
Anebulo Pharmaceuticals
ANEB
| – | – |
-349,617
| Closed | -$503K |
|
352
BP
BP
$116B
| – | – |
-8,661
| Closed | -$259K |
|
353
Blackstone Secured Lending
BXSL
$5.37B
| – | – |
-7,000
| Closed | -$215K |
|
354
Vita Coco
COCO
$3.82B
| – | – |
-8,611
| Closed | -$311K |
|
355
Fortinet
FTNT
$119B
| – | – |
-2,417
| Closed | -$256K |
|
356
Illinois Tool Works
ITW
$82.6B
| – | – |
-983
| Closed | -$243K |
|
357
Knife River
KNF
$4.15B
| – | – |
-3,825
| Closed | -$312K |
|
358
McCormick & Company Non-Voting
MKC
$13.7B
| – | – |
-3,010
| Closed | -$228K |
|
359
National Grid
NGG
$80.4B
| – | – |
-3,913
| Closed | -$287K |
|
360
Nike
NKE
$61.9B
| – | – |
-3,072
| Closed | -$218K |
|
|
361
PUT
NVIDIA
NVDA
$4.86T
| – | – |
0
| – | -$790K |
|
362
Roivant Sciences
ROIV
$24.5B
| – | – |
-17,616
| Closed | -$199K |
|
363
Sweetgreen
SG
$766M
| – | – |
-10,683
| Closed | -$159K |
|
364
TransDigm Group
TDG
$70.2B
| – | – |
-136
| Closed | -$207K |
|
365
Tyson Foods
TSN
$20.4B
| – | – |
-3,894
| Closed | -$218K |
|
366
Verisk Analytics
VRSK
$25.4B
| – | – |
-694
| Closed | -$216K |
|
|
NTHI
367
NeOnc Technologies
NTHI
$90.5M
| – | – |
-30,146
| Closed | -$108K |
|
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LVW Advisors's Q3 2025 Portfolio in Review
As of Q3 2025, LVW Advisors held 367 positions worth $979M, up 6.8% from $917M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
LVW Advisors's Q3 2025 filing shows 38 new, 138 increased, 154 reduced and 18 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 294,981 shares worth $23.1M. The largest sale was Schwab US Dividend Equity ETF, an estimated $26.3M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.
- LVW Advisors's largest Q3 2025 buy was State Street SPDR Portfolio S&P 500 ETF: 294,981 shares worth $23.1M.
- LVW Advisors added most to NVIDIA in Q3 2025, an estimated $9.81M increase.
- LVW Advisors's biggest Q3 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $26.3M.
- LVW Advisors fully exited Anebulo Pharmaceuticals in Q3 2025, selling an estimated $503K.
- LVW Advisors's ten largest holdings make up 45% of its $979M portfolio in Q3 2025.
- LVW Advisors opened 38 new positions and closed 18 in Q3 2025.
- LVW Advisors's portfolio value rose 6.8% quarter-over-quarter to $979M.
Based on LVW Advisors's 13F filing for Q3 2025, filed 20 Oct 2025.